AGIF-Allianz Coupon Select P.VI WT6 EUR
LU1917776384
AGIF-Allianz Coupon Select P.VI WT6 EUR/ LU1917776384 /
NAV07/06/2024 |
Diferencia+1.3700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
133.3700EUR |
+1.04% |
reinvestment |
Mixed Fund
Worldwide
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
Long-term capital growth and income by investing in a broad range of asset classes, in particular in the global bond-, equity-, alternative- and money markets. The Sub-Fund achieves its investment objective by investing in internal investment funds with different regional focuses from a global investment universe.
Min. 70% of Sub-Fund assets are invested in UCITS and/or UCI as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in UCITS and/or UCI other than described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities and/or bonds (excluding equity- and/or bond-funds) in accordance with the investment objective and/or other than described in the investment objective. Max. 60% of Sub-Fund assets may be invested in Emerging Market (including Emerging Market funds). Max. 30% of Sub-Fund assets may be invested in High-Yield investments (including High-Yield funds) bearing a typically higher risk and higher potential of gains. Max. 20 % of Sub-Fund assets may be invested in ABS and/or MBS. Max. 100% Sub-Fund assets may be invested in Money Market Funds and (up to 30% of Sub-Fund assets) may be held in deposits and/or may be invested in money market instruments for liquidity management and/or defensive purpose. The duration of Sub-Fund assets shall be between minus 2 and plus 10 years. This Sub-Fund is not managed by us in reference to a Benchmark. We follow an active management approach.
Objetivo de inversión
Long-term capital growth and income by investing in a broad range of asset classes, in particular in the global bond-, equity-, alternative- and money markets. The Sub-Fund achieves its investment objective by investing in internal investment funds with different regional focuses from a global investment universe.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Focus Bonds |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
44.96 millones
EUR
|
Fecha de fundación: |
25/02/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.30% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
2.50% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Allianz Gl.Investors |
Dirección: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
País: |
Germany |
Internet: |
www.allianzgi.com
|
Activos
Mutual Funds |
|
93.98% |
Cash |
|
0.19% |
Otros |
|
5.83% |